UDVIKLINGSSELSKABET AF 2.4.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34474389
Lillevang 125, 7190 Billund

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET AF 2.4.2012 ApS
Established
2012
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET AF 2.4.2012 ApS

UDVIKLINGSSELSKABET AF 2.4.2012 ApS (CVR number: 34474389) is a company from BILLUND. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSSELSKABET AF 2.4.2012 ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.3587.91129.5175.41-22.85
EBIT91.3587.91129.5175.41-22.85
Net earnings79.0682.64118.6176.9320.59
Shareholders equity total7 178.227 150.267 155.877 118.407 080.09
Balance sheet total (assets)7 466.697 506.857 600.577 658.227 635.86
Net debt-4 862.15-4 765.24-3 154.18-2 976.98-2 912.34
Profitability
EBIT-%
ROA1.6 %1.7 %2.4 %1.4 %0.4 %
ROE1.1 %1.2 %1.7 %1.1 %0.3 %
ROI1.7 %1.8 %2.5 %1.5 %0.4 %
Economic value added (EVA)-46.89-47.87-18.91- 142.31- 225.45
Solvency
Equity ratio96.1 %95.2 %94.1 %93.0 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.214.07.55.95.7
Current ratio17.214.07.55.95.7
Cash and cash equivalents4 862.154 765.243 154.182 976.982 912.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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